Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | 02-12-2024 | 12-31-2023 | 1287 | 4,899,176,767 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GMS Inc | COM | 501 | $1,409,141 | 17,095 | 0.00 | 17,095 | +Inf | 12-31-2023 | |
Xencor Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,901 | 3.49 | 12-31-2023 |
Nvidia Corp | COM | 503 | $1,406,921 | 2,841 | 0.00 | 0.00 | 838 | 41.84 | 12-31-2023 |
Oshkosh Truck Corp | COM | 504 | $1,401,200 | 12,925 | 0.00 | 0.00 | 7,080 | 121.13 | 12-31-2023 |